Teekay Corporation (TK)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
7.42
-0.09 (-1.20%)
At close: Jan 17, 2025, 3:59 PM
7.42
0.07%
After-hours Jan 17, 2025, 04:10 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
PE Ratio | 4.56 | 2.21 | -1.16 | 2.39 | -3.6 | -4.2 | -5.3 | -5.16 | 8.73 | -66.96 | -29.45 | -13.88 | -5.09 | -9.02 | 14.71 | -3.03 | 21.54 | 12.17 | 5.47 | 4.60 | 12.86 | 30.21 | 4.11 | 5.56 | -29.6 | 6.71 | 18.91 | 22.25 | 130.84 |
PS Ratio | 0.47 | 0.39 | 0.47 | 0.12 | 0.28 | 0.19 | 0.43 | 0.27 | 0.29 | 1.84 | 1.85 | 1.14 | 0.96 | 1.17 | 0.78 | 0.45 | 1.62 | 1.59 | 1.60 | 1.57 | 1.45 | 2.06 | 1.33 | 1.68 | 2.34 | 1.16 | 2.11 | 1.92 | 2.62 |
PB Ratio | 0.94 | 0.74 | 0.62 | 0.45 | 1.11 | 0.41 | 1.02 | 0.71 | 0.78 | 3.34 | 2.99 | 1.69 | 1.31 | 1.22 | 0.76 | 0.69 | 1.45 | 1.26 | 1.40 | 1.56 | 1.38 | 1.13 | 0.99 | 1.37 | 0.70 | 0.69 | 1.28 | 1.08 | 1.91 |
P/FCF Ratio | 1.10 | 2.52 | 5.88 | 0.23 | 1.96 | -0.65 | -1.49 | -24.77 | -0.7 | -6.68 | -7.32 | -6.8 | -2.9 | 35.11 | -10.72 | -5 | -5.96 | 35.54 | 327.62 | 14.96 | 68.72 | 36.76 | 9.98 | 5.60 | 26.85 | -5.35 | 14.02 | -38.76 | 12.30 |
P/OCF Ratio | 1.08 | 2.33 | 4.22 | 0.22 | 1.40 | 1.83 | 1.57 | 1.02 | 0.93 | 8.22 | 11.57 | 7.68 | 17.51 | 5.85 | 4.98 | 3.30 | 15.31 | 5.85 | 5.12 | 4.28 | 5.01 | 7.52 | 2.66 | 4.51 | 11.26 | 2.94 | 5.79 | 6.30 | 9.57 |
OCF/S Ratio | 0.43 | 0.17 | 0.11 | 0.54 | 0.20 | 0.11 | 0.27 | 0.27 | 0.31 | 0.22 | 0.16 | 0.15 | 0.05 | 0.20 | 0.16 | 0.14 | 0.11 | 0.27 | 0.31 | 0.37 | 0.29 | 0.27 | 0.50 | 0.37 | 0.21 | 0.40 | 0.36 | 0.31 | 0.27 |
Debt / Equity Ratio | 0.31 | 0.96 | 1.95 | 7.94 | 10.07 | 6.17 | 5.80 | 7.82 | 8.10 | 6.19 | 5.93 | 4.71 | 4.26 | 2.61 | 2.34 | 2.88 | 2.14 | 1.47 | 1.07 | 1.23 | 0.99 | 0.80 | 0.67 | 0.73 | 1.30 | 1.05 | 1.11 | 1.21 | 1.92 |
Quick Ratio | 5.03 | 3.55 | 1.58 | 0.74 | 1.08 | 1.70 | 0.85 | 0.81 | 1.01 | 1.48 | 1.02 | 1.46 | 0.95 | 1.41 | 1.51 | 1.20 | 0.97 | 0.86 | 1.21 | 2.08 | 1.61 | 1.90 | 1.93 | 2.14 | 2.22 | 1.43 | 1.99 | 2.58 | 1.46 |
Current Ratio | 5.33 | 3.83 | 1.54 | 0.82 | 0.68 | 1.25 | 0.65 | 0.66 | 0.79 | 1.15 | 0.81 | 1.04 | 1.07 | 1.25 | 1.21 | 1.35 | 1.10 | 0.97 | 1.36 | 2.21 | 1.75 | 2.04 | 2.10 | 2.14 | 2.22 | 1.42 | 2.00 | 2.89 | 1.46 |
Asset Turnover | 0.67 | 0.55 | 0.10 | 0.26 | 0.24 | 0.20 | 0.23 | 0.18 | 0.19 | 0.17 | 0.16 | 0.18 | 0.18 | 0.21 | 0.23 | 0.31 | 0.24 | 0.26 | 0.37 | 0.40 | 0.44 | 0.29 | 0.42 | 0.45 | 0.13 | 0.28 | 0.28 | 0.25 | 0.24 |
Interest Coverage | 18.98 | 6.37 | -2.71 | 2.63 | 1.30 | 0.65 | 0.02 | 1.36 | 2.58 | 2.05 | 0.35 | -0.9 | 0.71 | 1.72 | 1.17 | 0.22 | 15.30 | 2.46 | 4.77 | n/a | 3.70 | 10.40 | 37.94 | 4.40 | 8.65 | 9.58 | 33.38 | n/a | n/a |
Return on Equity (ROE) | 0.21 | 0.34 | -0.54 | 0.19 | -0.31 | -0.1 | -0.19 | -0.14 | 0.09 | -0.05 | -0.1 | -0.12 | -0.26 | -0.14 | 0.05 | -0.23 | 0.07 | 0.10 | 0.26 | 0.34 | 0.11 | 0.04 | 0.24 | 0.25 | -0.02 | 0.10 | 0.07 | 0.05 | 0.01 |
Return on Assets (ROA) | 0.07 | 0.10 | -0.04 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | 0.01 | -0.00 | -0.01 | -0.01 | -0.03 | -0.03 | 0.01 | -0.05 | 0.02 | 0.03 | 0.11 | 0.14 | 0.05 | 0.02 | 0.14 | 0.14 | -0.01 | 0.05 | 0.03 | 0.02 | 0.00 |
Return on Capital (ROIC) | 0.26 | 0.13 | -0.06 | 0.10 | 0.05 | 0.02 | 0.00 | 0.03 | 0.05 | 0.04 | 0.01 | -0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.04 | 0.06 | 0.13 | 0.16 | 0.09 | 0.05 | 0.16 | 0.18 | 0.02 | 0.08 | 0.07 | 0.06 | 0.19 |
Dividend Yield | n/a | n/a | 0.23 | 0.15 | 0.01 | 0.07 | 0.02 | 0.03 | 0.18 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.12 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | -0.27 | 0.35 | -0.04 | -0.28 | -0.13 | -0.14 | 1.53 | -1.66 | -0.79 | -0.52 | -0.25 | -0.35 | 1.76 | -0.18 | 0.40 | 0.24 | 0.09 | 0.06 | 0.20 | 0.64 | 0.10 | 0.12 | -1.18 | 0.37 | n/a | n/a | n/a |
Gross Profit Margin | 39.63% | 24.62% | -7.29% | 30.83% | 24.27% | 18.66% | 20.67% | 27.62% | 34.38% | 28.42% | 20.60% | 25.62% | 45.31% | 57.68% | 58.67% | 55.77% | 58.75% | 41.29% | 44.03% | 50.07% | 42.26% | 41.60% | 54.73% | 52.09% | 47.87% | 55.20% | 53.41% | 52.15% | 49.47% |
Net Profit Margin | 10.28% | 17.61% | -40.65% | 5.01% | -7.75% | -4.64% | -8.07% | -5.29% | 3.35% | -2.75% | -6.27% | -8.19% | -18.88% | -12.92% | 5.28% | -14.7% | 7.53% | 13.03% | 29.21% | 34.13% | 11.25% | 6.82% | 32.39% | 30.23% | -7.89% | 17.36% | 11.15% | 8.64% | 2.00% |
Pretax Profit Margin | 36.15% | 17.73% | -41.38% | 5.51% | -6.49% | -2.23% | -24.83% | 4.77% | 15.86% | 6.73% | 2.10% | -16.64% | -19.57% | -8.36% | 10.74% | -16.16% | 16.84% | 18.38% | 25.35% | 33.48% | 25.17% | 13.77% | 37.88% | 37.12% | 12.37% | 29.28% | 25.40% | 25.06% | 76.16% |
Operating Profit Margin | 36.30% | 20.65% | -27.16% | 32.67% | 18.93% | 9.62% | 0.36% | 16.50% | 25.51% | 21.42% | 3.43% | -7.69% | 5.02% | 11.32% | 7.65% | 6.75% | 16.53% | 20.95% | 32.32% | 37.00% | 19.03% | 15.24% | 36.90% | 36.68% | 13.98% | 26.51% | 24.66% | 22.31% | 70.31% |
FCF Margin | 42.54% | 15.44% | 7.99% | 52.74% | 14.24% | -29.96% | -28.73% | -1.1% | -42% | -27.51% | -25.23% | -16.71% | -33.16% | 3.32% | -7.25% | -8.92% | -27.23% | 4.46% | 0.49% | 10.51% | 2.11% | 5.60% | 13.34% | 30.01% | 8.70% | -21.76% | 15.04% | -4.96% | 21.28% |
EBITDA Margin | 44.72% | 29.30% | -15.81% | 11.11% | 34.05% | 25.26% | 14.61% | 37.80% | 42.35% | 31.97% | 35.56% | 15.23% | 9.93% | 19.52% | 26.27% | 36.38% | 33.33% | 33.09% | 47.23% | 51.27% | 36.86% | 34.87% | 50.02% | 47.90% | -15.14% | 16.06% | 53.00% | 44.43% | 27.59% |